[GOCEAN] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -48.78%
YoY- 104.46%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 231,494 193,871 140,957 107,566 63,947 56,762 42,576 209.52%
PBT -434 278 -55 168 328 -706 -2,504 -68.94%
Tax 0 0 0 0 0 0 0 -
NP -434 278 -55 168 328 -706 -2,504 -68.94%
-
NP to SH -434 278 -55 168 328 -706 -2,504 -68.94%
-
Tax Rate - 0.00% - 0.00% 0.00% - - -
Total Cost 231,928 193,593 141,012 107,398 63,619 57,468 45,080 198.31%
-
Net Worth 20,524 20,069 19,673 19,805 20,516 18,774 18,005 9.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 20,524 20,069 19,673 19,805 20,516 18,774 18,005 9.13%
NOSH 263,373 263,373 263,373 263,373 263,373 263,373 263,373 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.19% 0.14% -0.04% 0.16% 0.51% -1.24% -5.88% -
ROE -2.11% 1.39% -0.28% 0.85% 1.60% -3.76% -13.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 86.06 74.67 53.52 40.84 24.28 23.07 17.71 187.17%
EPS -0.16 0.11 -0.02 0.06 0.12 -0.29 -1.04 -71.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0763 0.0773 0.0747 0.0752 0.0779 0.0763 0.0749 1.24%
Adjusted Per Share Value based on latest NOSH - 263,373
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 109.63 91.81 66.75 50.94 30.28 26.88 20.16 209.55%
EPS -0.21 0.13 -0.03 0.08 0.16 -0.33 -1.19 -68.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0972 0.095 0.0932 0.0938 0.0972 0.0889 0.0853 9.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.10 0.095 0.10 0.115 0.115 0.14 0.14 -
P/RPS 0.12 0.13 0.19 0.28 0.47 0.61 0.79 -71.56%
P/EPS -61.98 88.72 -478.86 180.29 92.34 -48.79 -13.44 177.31%
EY -1.61 1.13 -0.21 0.55 1.08 -2.05 -7.44 -63.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.23 1.34 1.53 1.48 1.83 1.87 -21.13%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 25/02/16 23/11/15 27/08/15 28/05/15 27/02/15 -
Price 0.095 0.085 0.095 0.115 0.095 0.13 0.15 -
P/RPS 0.11 0.11 0.18 0.28 0.39 0.56 0.85 -74.44%
P/EPS -58.88 79.38 -454.92 180.29 76.28 -45.31 -14.40 155.92%
EY -1.70 1.26 -0.22 0.55 1.31 -2.21 -6.94 -60.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.10 1.27 1.53 1.22 1.70 2.00 -26.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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